HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.92M
3
+$890K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$156K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85K

Top Sells

1
+$178K
2
+$168K
3
+$146K
4
MBB icon
iShares MBS ETF
MBB
+$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$132K

Sector Composition

1 Consumer Staples 5.06%
2 Technology 1.64%
3 Industrials 1.14%
4 Healthcare 0.97%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
5
377
– –
0
378
– –
-464
379
– –
-15
380
– –
-135
381
– –
0
382
$0 ﹤0.01%
2
383
– –
0
384
– –
-300
385
– –
-110
386
– –
0
387
– –
-30
388
$0 ﹤0.01%
+15
389
– –
0
390
– –
-165
391
– –
-10
392
$0 ﹤0.01%
7
393
– –
0
394
– –
-50
395
$0 ﹤0.01%
+25
396
– –
-36
397
– –
-15
398
– –
0
399
$0 ﹤0.01%
+10
400
– –
-10
13 14 15
16
17